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Plains GP Holdings
PAGP

Overview Fund Activity

234 hedge funds and large institutions have $2.92B invested in Plains GP Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
38
Increased
96
Reduced
63
Closed
35
Calls
$19.5M
Puts
$7.67M
Net Calls
+$11.8M
Net Calls Change
-$54.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
$92.9M
2
NIM
NXG Investment Management
Texas
$64.6M
3
CCA
Canyon Capital Advisors
Texas
$67.8M
4
Deutsche Bank
Deutsche Bank
Germany
$26.2M
5
PC
PointState Capital
New York
$75M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
PI
Putnam Investments
Massachusetts
$4.55M
3
State Street
State Street
Massachusetts
$27.1M
4
HCMT
Highland Capital Management (Texas)
Texas
$5.07M
5
Goldman Sachs
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
151
SignatureFD
Georgia
$496K +$8.16K +375 +2%
WF
152
Welch & Forbes
Massachusetts
$492K +$3.81K +175 +0.8%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$490K +$2.15K +99 +0.4%
MSV
154
MN Services Vermogensbeheer
Netherlands
$486K – – –
PL
155
Parkwood LLC
Ohio
$479K -$133K -6,089 -22%
CIC
156
Carnegie Investment Counsel
Ohio
$461K -$28.3K -1,169 -6%
FPCP
157
Fort Point Capital Partners
California
$440K +$440K +20,225 New
SG Americas Securities
158
SG Americas Securities
New York
$437K -$32.9K -1,516 -7%
First Trust Advisors
159
First Trust Advisors
Illinois
$436K +$436K +20,058 New
CSS
160
Cubist Systematic Strategies
Connecticut
$435K -$676K -31,081 -61%
YMRC
161
Yorktown Management & Research Company
Virginia
$435K – – –
PGCM
162
Prescott Group Capital Management
Oklahoma
$435K – – –
AWA
163
Arete Wealth Advisors
Illinois
$434K +$434K +19,976 New
EA
164
Edge Advisors
Georgia
$431K +$119K +5,500 +38%
XK
165
Xact Kapitalforvaltning
Sweden
$426K +$45.9K +2,107 +12%
Brown Advisory
166
Brown Advisory
Maryland
$390K +$390K +17,916 New
EWM
167
Endurance Wealth Management
Rhode Island
$388K -$10.1K -463 -3%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$380K – – –
CS
169
Candriam SCA
Luxembourg
$367K +$367K +16,882 New
DnB Asset Management
170
DnB Asset Management
Norway
$344K +$47.9K +2,200 +16%
WHG
171
Westwood Holdings Group
Texas
$329K +$329K +15,110 New
JFGLC
172
Johnson Financial Group LLC (Colorado)
Colorado
$323K +$323K +14,870 New
Group One Trading
173
Group One Trading
Illinois
$321K +$321K +14,753 New
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$311K +$48.6K +2,270 +19%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$310K -$133K -6,100 -30%
5 6
7
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